| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | 106p | 96,989 | £102,808.34 | PC | Buy |
| 30/10/2025 | 16:35:02 | 106p | 2,234 | £2,368.04 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 309 | £327.54 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 580 | £614.80 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 371 | £393.26 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 53 | £56.18 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 4,689 | £4,970.34 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 443 | £469.58 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 3,061 | £3,244.66 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 187 | £198.22 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 189 | £200.34 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 111 | £117.66 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 313 | £331.78 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 395 | £418.70 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 827 | £876.62 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 4,973 | £5,271.38 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 6,627 | £7,024.62 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 1,764 | £1,869.84 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 2,928 | £3,103.68 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 318 | £337.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 286 | 73 |
| Volume | 159,813 | 200,926 | 96,989 |
| Value | £169,877 | £213,919 | £102,808 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |